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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Tirthawadi |
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| Opening Balance | 6,80,537.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 8,47,826.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| July, 2021 | 3,02,465.00 | 0.00 | 0.00 | 6,87,943.60 | 0.00 |
| August, 2021 | 5,57,781.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2021 | 4,77,533.00 | 0.00 | 0.00 | 4,70,129.50 | 0.00 |
| November, 2021 | 27,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 21,726.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 6,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 5,200.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2022 | 33,288.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| Total | 22,91,119.00 | 0.00 | 0.00 | 16,81,393.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |